-10.9%
PRDO vs VT
+10.7%
-21.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -4.1% | -7.4% | -10.3% |
| 7D | -15.4% | -4.2% | -11.2% | -14.3% |
| 30D | -17.2% | -5.8% | -11.4% | -16.1% |
| 3M | -19.2% | -5.2% | -14.0% | -18.1% |
| 6M | -22.8% | +0.1% | -23.0% | -22.5% |
| YTD | -8.2% | +8.2% | -16.4% | -10.9% |
| 1Y | -10.9% | +10.1% | -21.1% | -14.5% |
| All | -10.9% | +10.7% | -21.6% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling